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Japan Hotel Reit Investment Corporation (JP:8985)
:8985
Japanese Market

Japan Hotel Reit Investment (8985) Financial Statements

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Japan Hotel Reit Investment Financial Overview

Japan Hotel Reit Investment's market cap is currently $349.14B. The company's EPS TTM is ¥3379.623; its P/E ratio is 20.27; and it has a dividend yield of 5.65%. Japan Hotel Reit Investment is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is ¥2272.93. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 26.57B¥ 14.91B¥ 13.63B¥ 13.84B¥ 28.28B
Gross Profit¥ 15.40B¥ 6.12B¥ 4.80B¥ 5.12B¥ 19.28B
Operating Income¥ 15.01B¥ 4.30B¥ 2.96B¥ 3.18B¥ 17.15B
EBITDA¥ 15.01B¥ 9.16B¥ 7.82B¥ 7.94B¥ 20.23B
Net Income¥ 13.13B¥ 2.67B¥ 1.30B¥ 1.53B¥ 15.29B
Balance Sheet
Cash & Short-Term Investments¥ 28.52B¥ 21.14B¥ 22.84B¥ 19.38B¥ 22.45B
Total Assets¥ 429.96B¥ 396.80B¥ 394.32B¥ 400.30B¥ 415.72B
Total Debt¥ 175.23B¥ 164.23B¥ 164.75B¥ 168.75B¥ 168.75B
Net Debt¥ 146.72B¥ 143.09B¥ 141.92B¥ 149.37B¥ 146.30B
Total Liabilities¥ 184.98B¥ 173.23B¥ 172.78B¥ 179.10B¥ 179.20B
Stockholders' Equity¥ 244.98B¥ 223.57B¥ 221.54B¥ 221.20B¥ 236.52B
Cash Flow
Free Cash Flow¥ -20.85B¥ 1.41B¥ 7.99B¥ 10.81B¥ -52.52B
Operating Cash Flow¥ 17.78B¥ 5.33B¥ 11.68B¥ 13.75B¥ 20.00B
Investing Cash Flow¥ -38.55B¥ -3.64B¥ -4.70B¥ -3.08B¥ -72.46B
Financing Cash Flow¥ 19.77B¥ -2.17B¥ -5.54B¥ -16.46B¥ 49.62B
Currency in JPY

Japan Hotel Reit Investment Earnings and Revenue History

Japan Hotel Reit Investment Debt to Assets

Japan Hotel Reit Investment Cash Flow

Japan Hotel Reit Investment Forecast EPS vs Actual EPS

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